Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.689 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51590.4 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48391.34 Kr¶
PnL: ---------------------------------------> -696.23 Kr¶
DD now: ---------------------------------> -0.681 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 15:20:22.305697'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.160000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | -1.990000 | 766.400000 | 93.400000 | 13.880000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.510000 | 3517.120000 | 63.120000 | 1.830000 | 3453.999992 |
| HEBA B | 70 | -1.160000 | 2691.500000 | 55.500000 | 2.110000 | 2636.000010 |
| Fasadgruppen Group | 38 | 2.030000 | 4195.200000 | 54.200000 | 1.310000 | 4140.999992 |
| MedCap | 2 | 0.430000 | 465.000000 | 44.000000 | 10.450000 | 421.000000 |
| SAAB B | 8 | -0.330000 | 3416.000000 | 39.000000 | 1.150000 | 3377.000000 |
| Swedbank A | 3 | 1.880000 | 602.100000 | 38.100000 | 6.760000 | 564.000000 |
| AcadeMedia | 12 | -0.280000 | 592.800000 | 35.800000 | 6.430000 | 557.000004 |
| Resurs Holding | 22 | 0.110000 | 609.620000 | 35.620000 | 6.210000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.340000 | 381.800000 | 26.800000 | 7.550000 | 355.000000 |
| Intrum | 4 | 0.220000 | 540.600000 | 13.600000 | 2.580000 | 527.000000 |
| OEM International B | 7 | -1.790000 | 539.000000 | 11.000000 | 2.080000 | 527.999997 |
| Norva24 Group | 16 | -0.230000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| Eastnine | 4 | -0.480000 | 501.600000 | 10.600000 | 2.160000 | 491.000000 |
| Karnov Group | 9 | 0.330000 | 545.400000 | 9.400000 | 1.750000 | 536.000004 |
| Securitas B | 6 | -1.060000 | 573.000000 | 3.000000 | 0.530000 | 570.000000 |
| Creaspac SPAC | 6 | -0.100000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.100000 | 246.480000 | 0.480000 | 0.200000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.080000 | 531.600000 | -0.400000 | -0.080000 | 532.000000 |
| Handelsbanken A | 5 | 0.370000 | 545.250000 | -0.750000 | -0.140000 | 546.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.280000 | 557.550000 | -4.450000 | -0.790000 | 562.000005 |
| Corem Property Group B | 59 | -1.620000 | 572.010000 | -4.990000 | -0.860000 | 576.999999 |
| Midsona B | 63 | -3.390000 | 575.190000 | -7.810000 | -1.340000 | 582.999984 |
| Sampo Oyj SDB | 7 | 0.090000 | 3836.000000 | -14.000000 | -0.360000 | 3850.000000 |
| Boozt | 12 | -0.660000 | 1634.400000 | -19.600000 | -1.190000 | 1653.999996 |
| Essity B | 2 | -0.620000 | 546.600000 | -27.400000 | -4.770000 | 574.000000 |
| CTEK | 13 | -2.130000 | 495.690000 | -38.310000 | -7.170000 | 533.999999 |
| International Petroleum Corp. | 5 | -3.420000 | 551.000000 | -43.570000 | -7.330000 | 594.565215 |
| Vivesto | 1368 | -1.250000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| Essity A | 4 | -1.080000 | 1096.000000 | -53.000000 | -4.610000 | 1149.000000 |
| Beijer Electronics Group | 27 | -1.950000 | 2980.800000 | -103.200000 | -3.350000 | 3083.999994 |
| OX2 | 22 | -1.110000 | 1762.200000 | -226.800000 | -11.400000 | 1989.000002 |
| Axfood | 15 | 0.150000 | 4051.500000 | -248.500000 | -5.780000 | 4300.000005 |
| Ovzon | 64 | -1.850000 | 3392.000000 | -604.000000 | -15.120000 | 3996.000000 |
| TOTAL | 48391.340000 | -696.230000 | -0.68146% | 49087.564636 |
Updated:¶
'2023-01-31 15:20:35.491749'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
